PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.32%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+60%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
34.34%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
122
New
70
Increased
26
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.71M |
| 2 |
Apple
AAPL
|
$2.79M |
| 3 |
iShares MBS ETF
MBB
|
$2.29M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.47M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.62M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$875K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 3.48% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.12% |
